Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership28,061 shares
Latest Disclosed Value $ 441
KBC Group NV reports 76.78% decrease in ownership of CAG / Conagra Brands, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 28,061 shares of Conagra Brands, Inc. (US:CAG) valued at $441,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 120,867 shares of Conagra Brands, Inc.. This represents a change in shares of -76.78% during the quarter. The current value of the position is $353,007 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CONAGRA BRANDS COM 205887102 28,061 -92,806 -76.78 0 -100.00 0.0006
2026-01-26 2025-12-31 13F CONAGRA BRANDS COM 205887102 120,867 -19,890 -14.13 2 0.00 0.0048
2026-01-20 2025-09-30 13F CONAGRA BRANDS COM 205887102 140,757 -700,712 -83.27 3 -88.24 0.0062
2025-08-08 2025-06-30 13F CONAGRA BRANDS COM 205887102 841,469 -1,201,297 -58.81 17 -68.52 0.0465
2025-04-25 2025-03-31 13F CONAGRA BRANDS COM 205887102 2,042,766 1,733,297 560.09 54 575.00 0.1691
2025-01-22 2024-12-31 13F CONAGRA BRANDS COM 205887102 309,469 231,654 297.70 9 300.00 0.0237
2024-11-06 2024-09-30 13F CONAGRA BRANDS COM 205887102 77,815 4,193 5.70 3 0.00 0.0076
2024-07-17 2024-06-30 13F CONAGRA BRANDS COM 205887102 73,622 -24,391 -24.89 2 0.00 0.0063
2024-05-08 2024-03-31 13F CONAGRA BRANDS COM 205887102 98,013 -52,864 -35.04 3 -50.00 0.0092
2024-02-13 2023-12-31 13F CONAGRA BRANDS COM 205887102 150,877 -57,051 -27.44 4 -20.00 0.0153
2024-02-15 2023-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 207,928 47,474 29.59 6 0.00 0.0233
2023-11-22 2023-09-30 13F CONAGRA BRANDS COM 205887102 159,408 0 5 0.0224
2024-02-15 2023-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 160,454 13,035 8.84 5 0.00 0.0222
2023-07-28 2023-06-30 13F CONAGRA BRANDS COM 205887102 159,408 13,035 5 0.0224
2024-02-14 2023-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 147,419 16,692 12.77 6 0.00 0.0235
2023-05-04 2023-03-31 13F CONAGRA BRANDS COM 205887102 146,373 122,995 5 0.0259
2024-02-14 2022-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 130,727 105,952 427.66 5 0.0245
2023-02-13 2022-12-31 13F CONAGRA BRANDS COM 205887102 23,378 -1,397 1 0.0000
2024-02-15 2022-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 24,775 -167 -0.67 1 0.0042
2022-11-08 2022-09-30 13F CONAGRA BRANDS COM 205887102 23,378 -1,564 763 0.0040
2024-02-14 2022-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 24,942 2,495 11.12 1 -100.00 0.0043
2022-07-26 2022-06-30 13F CONAGRA BRANDS COM 205887102 23,378 931 800 0.0040
2024-02-14 2022-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 22,447 0 0.00 1 0.0030
2022-05-06 2022-03-31 13F CONAGRA BRANDS COM 205887102 22,447 0 754 0.0028
2024-02-14 2021-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 22,447 -58,324 -72.21 1 -100.00 0.0025
2022-02-03 2021-12-31 13F CONAGRA BRANDS COM 205887102 22,447 -58,324 767 0.0024
2021-11-10 2021-09-30 13F CONAGRA BRANDS COM 205887102 80,771 -494,986 -85.97 2,938 -85.97 0.0108
2022-02-15 2021-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 575,757 372,562 183.35 20,946 174.16 0.0755
2021-08-11 2021-06-30 13F CONAGRA BRANDS COM 205887102 575,757 372,562 20,946 0.0755
2022-02-14 2021-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 203,195 -23,435 -10.34 7,640 -90.70 0.0309
2021-04-26 2021-03-31 13F CONAGRA BRANDS COM 205887102 203,195 -23,435 7,640 0.0309
2022-02-14 2020-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 226,630 -85,368 -27.36 82,176 637.60 0.0387
2021-02-10 2020-12-31 13F CONAGRA BRANDS COM 205887102 226,630 -85,368 8,218 0.0378
2022-02-14 2020-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 311,998 114,030 57.60 11,141 60.00 0.0656
2020-10-28 2020-09-30 13F CONAGRA BRANDS COM 205887102 311,998 114,030 11,141 0.0659
2022-02-14 2020-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 197,968 75,256 61.33 6,963 93.42 0.0460
2020-08-10 2020-06-30 13F CONAGRA BRANDS COM 205887102 197,968 75,256 6,963 0.0466
2020-05-04 2020-03-31 13F CONAGRA BRANDS COM 205887102 122,712 38,744 46.14 3,600 25.22 0.0301
2020-02-11 2019-12-31 13F CONAGRA BRANDS COM 205887102 83,968 -3,158 -3.62 2,875 7.56 0.0182
2019-11-07 2019-09-30 13F CONAGRA BRANDS COM 205887102 87,126 76,526 721.94 2,673 851.25 0.0196
2019-12-03 2019-06-30 13F/A-2 CONAGRA BRANDS COM 205887102 10,600 0 0.00 281 -4.42 2.4411
2019-08-08 2019-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 61,721 51,121 1,637 0.0127
2019-07-30 2019-06-30 13F CONAGRA BRANDS COM 205887102 61,721 -12,127 1,637
2019-12-03 2019-03-31 13F/A-2 CONAGRA BRANDS COM 205887102 10,600 7,000 194.44 294 281.82 2.6720
2019-08-07 2019-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 73,848 63,248 2,049 0.0169
2019-05-10 2019-03-31 13F CONAGRA BRANDS COM 205887102 73,848 -70,206 2,049
2019-12-03 2018-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 3,600 0 0.00 77 -36.89 0.8994
2019-01-31 2018-12-31 13F CONAGRA BRANDS COM 205887102 144,054 -163,092 3,077 34,277.3206
2019-12-03 2018-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 3,600 -35,084 -90.69 122 -91.17 1.2036
2018-11-14 2018-09-30 13F CONAGRA BRANDS COM 205887102 307,146 268,462 10,434 78,927.5476
2018-08-03 2018-06-30 13F CONAGRA BRANDS COM 205887102 38,684 0 0.00 1,382 -3.15 0.0120
2018-08-03 2018-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 38,684 0 0.00 1,427 -2.06 0.0132
2018-05-09 2018-03-31 13F CONAGRA BRANDS COM 205887102 38,684 0 1,427
2018-08-03 2017-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 38,684 -8,403 -17.85 1,457 -8.31 0.0125
2018-02-07 2017-12-31 13F CONAGRA BRANDS COM 205887102 38,684 -8,403 1,457
2017-11-13 2017-09-30 13F CONAGRA BRANDS COM 205887102 47,087 -118,596 -71.58 1,589 -73.18 0.0144
2017-08-04 2017-06-30 13F CONAGRA BRANDS COM 205887102 165,683 125,487 312.19 5,925 265.29 0.0573
2017-05-10 2017-03-31 13F CONAGRA BRANDS COM 205887102 40,196 3,325 9.02 1,622 11.25 0.0146
2017-02-16 2016-12-31 13F CONAGRA BRANDS COM 205887102 36,871 -28,066 -43.22 1,458 -52.34 0.0145
2016-11-03 2016-09-30 13F CONAGRA FOODS COM 205887102 64,937 39,069 151.03 3,059 147.29 0.0361
2016-08-03 2016-06-30 13F CONAGRA FOODS COM 205887102 25,868 -1,127 -4.17 1,237 2.66 0.0177
2016-05-11 2016-03-31 13F CONAGRA FOODS COM 205887102 26,995 2,301 9.32 1,205 15.75 0.0200
2016-02-11 2015-12-31 13F CONAGRA FOODS COM 205887102 24,694 2,330 10.42 1,041 14.90 0.0192
2015-11-12 2015-09-30 13F CONAGRA FOODS COM 205887102 22,364 -11,066 -33.10 906 -38.03 0.0182
2015-12-16 2015-06-30 13F/A-1 CONAGRA FOODS COM 205887102 33,430 -35,484 -51.49 1,462 -41.91 0.0188
2015-07-31 2015-06-30 13F CONAGRA FOODS COM 205887102 33,430 1,462
2015-12-16 2015-03-31 13F/A-1 CONAGRA FOODS COM 205887102 68,914 1,385 2.05 2,517 2.73 0.0320
2015-04-30 2015-03-31 13F CONAGRA FOODS COM 205887102 68,914 2,517
2015-12-15 2014-12-31 13F/A-1 CONAGRA FOODS COM 205887102 67,529 43,987 186.84 2,450 215.32 0.0292
2015-02-12 2014-12-31 13F CONAGRA FOODS COM 205887102 67,529 2,450
2014-10-16 2014-09-30 13F CONAGRA FOODS COM 205887102 23,542 -35,602 -60.20 777 -55.73 0.0271
2014-08-01 2014-06-30 13F CONAGRA FOODS COM 205887102 59,144 -7,853 -11.72 1,755 -15.58 0.0200
2014-04-30 2014-03-31 13F CONAGRA FOODS COM 205887102 66,997 -7,582 -10.17 2,079 -17.27 0.0328
2014-01-21 2013-12-31 13F CONAGRA FOODS COM 205887102 74,579 -54,611 -42.27 2,513 -35.88 0.0380
2013-11-06 2013-09-30 13F CONAGRA FOODS COM 205887102 129,190 -84,282 -39.48 3,919 -47.45 0.0631
2013-07-29 2013-06-30 13F CONAGRA FOODS COM 205887102 213,472 213,472 7,457 0.1383
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.